CLEAN CUT AS

7072 HEIMDAL

Finances

Share Ownership

Return on Equity

34,72 %

Current Ratio

4,74

Debt-to-Equity Ratio

1,59

Key figures (NOK)	2022	2021	2020
Revenue	1 840 000	1 265 000	426 000
Net Income	142 000	230 000	7 000
Total Assets	1 285 000	1 220 000	897 000
Total Equity	409 000	266 000	37 000

Income (NOK)	2022	2021	2020
Revenue	1 840 000	1 265 000	426 000
Expenditure	1 636 000	970 000	415 000
Operating Profit	204 000	295 000	11 000
Financial Income	0	0	0
Financial Costs	11 000	11 000	2 000
Financial Balance	−11 000	−11 000	−2 000
Earnings Before Tax	193 000	284 000	9 000
Tax	51 000	54 000	2 000
Net Income	142 000	230 000	7 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	224 000	231 000	244 000
Total Current Assets	1 061 000	989 000	654 000
Total Assets	1 285 000	1 220 000	897 000
Total Retained Equity	379 000	236 000	7 000
Total Equity	409 000	266 000	37 000
Total Long-Term Debt	652 000	713 000	788 000
Total Current Debt	224 000	241 000	73 000
Total Equity and Debt	1 285 000	1 220 000	897 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 840 000	1 256 000	426 000
Other Income	0	8 000	0
Revenue	1 840 000	1 265 000	426 000
Cost of Goods Sold	282 000	77 000	52 000
Salary Costs	1 052 000	691 000	128 000
Depreciation	33 000	26 000	15 000
Impairment	0	0	0
Expenditure	1 636 000	970 000	415 000
Operating Profit	204 000	295 000	11 000
Financial Income	0	0	0
Financial Costs	11 000	11 000	2 000
Financial Balance	−11 000	−11 000	−2 000
Dividends	0	0	0
Net Income	142 000	230 000	7 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	224 000	231 000	244 000
Total Tangible Assets	224 000	231 000	244 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	224 000	231 000	244 000
Stock	378 000	369 000	213 000
Total Investments	0	0	0
Cash, Bank	675 000	612 000	437 000
Total Current Assets	1 061 000	989 000	654 000
Total Assets	1 285 000	1 220 000	897 000
Total Equity	409 000	266 000	37 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	652 000	713 000	788 000
Creditors	0	30 000	0
Unpaid Taxes	67 000	76 000	53 000
Dividends	0	0	0
Other Current Debt	111 000	79 000	18 000
Total Current Debt	224 000	241 000	73 000
Total Equity and Debt	1 285 000	1 220 000	897 000

Financial indicators	2022	2021	2020
Return on Equity	34,72 %	86,47 %	18,92 %
Debt-to-Equity Ratio	1,59	2,68	21,3
Operating Profit Margin	11,09 %	23,32 %	2,58 %
Current Ratio	4,74	4,1	8,96
Quick Ratio	−6,89	−7,73	−4,67
Equity Ratio	0,32	0,22	0,04
Gross Profit Margin	84,67 %	93,91 %	87,79 %